GPT Analysis: Processed using chunking strategy: 67 chunks, 1112 transactions; Balance Analysis: Statement incomplete: Balance difference of £515170.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £612203.70, Stated closing balance: £97032.79
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 167.00 | GBP 28182.09 | |
| 2024-11-12 | GREGGS PLC BUILTH WELLS GBR | GBP 7.00 | GBP 28015.09 | |
| 2024-11-12 | NATWEST TYL (Faster Payments) Reference: 445060096100000001 | GBP 1805.25 | GBP 28022.09 | |
| 2024-11-13 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 83.48 | GBP 28537.96 | |
| 2024-11-13 | NATWEST TYL (Faster Payments) Reference: 445065086710000001 | GBP 379.95 | GBP 28454.48 | |
| 2024-11-14 | Usman Ahmed (Faster Payments) Reference: Extension lead | GBP 10.80 | GBP 28511.27 | |
| 2024-11-14 | Sun Dental Labs (Faster Payments) Reference: 01 10 24 statement | GBP 416.00 | GBP 28522.07 | |
| 2024-11-14 | Swift Dental (Faster Payments) Reference: Dp30163 | GBP 139.50 | GBP 28938.07 | |
| 2024-11-14 | SP TOTALLY BRANDED +442031502818 GBR This relates to a previous transaction | GBP 76.03 | GBP 29077.57 | |
| 2024-11-14 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 63.78 | GBP 29001.54 | |
| 2024-11-14 | NATWEST TYL (Faster Payments) Reference: 445070391320000001 | GBP 649.80 | GBP 28937.76 | |
| 2024-11-14 | GOCARDLESS (Direct Debit) Reference: DENTINALTUBU-YS85B | GBP 250.00 | GBP 28287.96 | |
| 2024-11-15 | SQ *RED IRON London GBR | GBP 127.00 | GBP 15628.89 | |
| 2024-11-15 | Usman Ahmed (Faster Payments) Reference: Staff uniform | GBP 36.99 | GBP 15755.89 | |
| 2024-11-15 | NATWEST TYL (Faster Payments) Reference: 445076473140000001 | GBP 828.90 | GBP 15792.88 | |
| 2024-11-15 | GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ | GBP 35.00 | GBP 14963.98 | |
| 2024-11-15 | DAISY (Direct Debit) Reference: 4675167 23285109 | GBP 66.19 | GBP 14998.98 | |
| 2024-11-15 | Rasr Trading (Faster Payments) Reference: Associate fee | GBP 13446.10 | GBP 15065.17 | |
| 2024-11-16 | Suens Commercial Cleaning (Faster Payments) | GBP 80.00 | GBP 15548.89 | |
| 2024-11-17 | AMAZON.CO.UK 3528008547917 GBR | GBP 17.09 | GBP 15531.80 |